Market Value6,281,058,000
Total Holdings263
File Date2019-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
HUM / Humana Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
SIVB / SVB Financial Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IART / Integra LifeSciences Holdings Corporation
TRMB / Trimble Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BLUE / bluebird bio, Inc.
NTR / Nutrien Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQIX / Equinix, Inc.
CNQ / Canadian Natural Resources Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJRWF / Shaw Communications Inc. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SITE / SiteOne Landscape Supply, Inc.
UHAL / U-Haul Holding Company
HAIN / The Hain Celestial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
FMC / FMC Corporation
EPR / EPR Properties
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SRC / Spirit Realty Capital, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
NEU / NewMarket Corporation
SUI / Sun Communities, Inc.
HHC / Howard Hughes Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FWONA / Formula One Group
VNO / Vornado Realty Trust
BNS / The Bank of Nova Scotia
US40416M1053 / Hd Supply Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
MHK / Mohawk Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
FWONK / Formula One Group
BF.B / Brown-Forman Corporation
SNA / Snap-on Incorporated
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
APAM / Artisan Partners Asset Management Inc.
CFX / Colfax Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CRY / Artivion Inc
STOHF / Equinor ASA
XRAY / DENTSPLY SIRONA Inc.
CSQ / Calamos Strategic Total Return Fund
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
SATS / EchoStar Corporation
RACE / Ferrari N.V.
FNF / Fidelity National Financial, Inc.
FR / First Industrial Realty Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCE.A / Forest City Realty Trust, Inc.
US36164V3050 / GCI Liberty, Inc.
GBCI / Glacier Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HEI / HEICO Corporation
HPP / Hudson Pacific Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSIC / Henry Schein, Inc.
IBTX / Independent Bank Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INVH / Invitation Homes Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KW / Kennedy-Wilson Holdings, Inc.
LBRDK / Liberty Broadband Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MC / Moelis & Company
POOL / Pool Corporation
DOC / Healthpeak Properties, Inc.
US69354M1080 / PRA Health Sciences Inc
PSMT / PriceSmart, Inc.
ROLL / RBC Bearings Inc.
PRI / Primerica, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RMT / Royce Micro-Cap Trust, Inc.
RVI / Retail Value Inc
SFM / Sprouts Farmers Market, Inc.
BFS / Saul Centers, Inc.
STOR / Store Capital Corp
SHO / Sunstone Hotel Investors, Inc.
TTC / The Toro Company
TRU / TransUnion
TDY / Teledyne Technologies Incorporated
US90267B6829 / ETRACS Alerian MLP Index ETN
ULTI / Ultimate Software Group, Inc. (The)
URI / United Rentals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICI / VICI Properties Inc.
WBC / Wabco Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XPO / XPO, Inc.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
DB / Deutsche Bank Aktiengesellschaft
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TSCO / Tractor Supply Company
YNDX / Yandex N.V.
US20605P1012 / Concho Resources, Inc.
GPN / Global Payments Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RY / Royal Bank of Canada
WAB / Westinghouse Air Brake Technologies Corporation
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
VIAB / Viacom, Inc.
INTC / Intel Corporation
CCEP / Coca-Cola Europacific Partners PLC
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
ELAN / Elanco Animal Health Incorporated
ESRX / Express Scripts Holding Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SHPG / Shire Plc.
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
RLI / RLI Corp.
OII / Oceaneering International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
T / AT&T Inc.
ICHGF / InterContinental Hotels Group PLC
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
LBTYA / Liberty Global Ltd.
FDS / FactSet Research Systems Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ULSGF / UBS AG
EWC / iShares, Inc. - iShares MSCI Canada ETF
WFT / Weatherford International plc
WP / Worldpay, Inc.
AMH / American Homes 4 Rent
US0153511094 / Alexion Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZPN / Aspen Technology, Inc.
MIDD / The Middleby Corporation
DG / Dollar General Corporation
US30224P2002 / Extended Stay America Inc
SMTA / Spirit MTA REIT
VTV / Vanguard Index Funds - Vanguard Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
NWL / Newell Brands Inc.
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
MELI / MercadoLibre, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SLG / SL Green Realty Corp.
CI / The Cigna Group
CLX / The Clorox Company
AON / Aon plc
WMB / The Williams Companies, Inc.
DVA / DaVita Inc.
HGV / Hilton Grand Vacations Inc.
ON / ON Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESV / Ensco plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WCN / Waste Connections, Inc.
/ Total S.A.
MX / Magnachip Semiconductor Corporation
19041P105 / CBS Corp.
IEX / IDEX Corporation
US22822V3096 / Crown Castle International Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEFT / Euronet Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
FLEX / Flex Ltd.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
ULTA / Ulta Beauty, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MS / Morgan Stanley
REG / Regency Centers Corporation
LBTYK / Liberty Global Ltd.
ZTS / Zoetis Inc.
INXN / InterXion Holding N.V.
HRL / Hormel Foods Corporation
SRE / Sempra
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
EIX / Edison International
CRM / Salesforce, Inc.
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
CPG / Veren Inc.
VLO / Valero Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
STLD / Steel Dynamics, Inc.
LH / Labcorp Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
BKI / Black Knight Inc - Class A
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESTRW / Estre Ambiental, Inc. Warrants
AIV / Apartment Investment and Management Company
XEC / Cimarex Energy Co.
MTB / M&T Bank Corporation
SPLK / Splunk Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
CDK / CDK Global Inc
PCG / PG&E Corporation
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
NUE / Nucor Corporation
PNR / Pentair plc
MFC / Manulife Financial Corporation
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
GDDY / GoDaddy Inc.
G / Genpact Limited
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
NLSN / Nielsen Holdings plc
ROST / Ross Stores, Inc.
OPI / Office Properties Income Trust
MSCI / MSCI Inc.
M / Macy's, Inc.
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
WY / Weyerhaeuser Company
EQR / Equity Residential
ECL / Ecolab Inc.
GCI / Gannett Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPOT / Spotify Technology S.A.
DRQ / Dril-Quip, Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
FTS / Fortis Inc.
PANW / Palo Alto Networks, Inc.
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
NEXA / Nexa Resources S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
ATR / AptarGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
DATA / Tableau Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
LVS / Las Vegas Sands Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
EFX / Equifax Inc.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
BPR / Brookfield Property REIT Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
KRC / Kilroy Realty Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
PSX / Phillips 66
CCL / Carnival Corporation & plc
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
MFGP / Micro Focus International Plc - ADR
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
LIN / Linde plc
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
CBRE / CBRE Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
MKTX / MarketAxess Holdings Inc.
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
GM / General Motors Company
CMCSA / Comcast Corporation
MDT / Medtronic plc
CNI / Canadian National Railway Company
INCY / Incyte Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
PFE / Pfizer Inc.
TU / TELUS Corporation
WM / Waste Management, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BAP / Credicorp Ltd.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
RTX / RTX Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
AVP / Avon Products, Inc.
NVDA / NVIDIA Corporation
UBS / UBS Group AG
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
IMAX / IMAX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)